MML Investors Services’s Bread Financial BFH Stock Holding History

MML Investors Services’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,479	Closed	-$401K	–	1402
2019 Q4	$401K	Sell	4,479 -1,479	-25%	-$131K	0.01%	1100
2019 Q3	$609K	Buy	5,958 +118	+2%	+$13.3K	0.01%	872
2019 Q2	$653K	Buy	5,840 +455	+8%	+$55K	0.01%	902
2019 Q1	$752K	Buy	5,385 +2,309	+75%	+$314K	0.01%	823
2018 Q4	$368K	Sell	3,076 -1,137	-27%	-$178K	0.01%	1065
2018 Q3	$794K	Buy	4,213 +1,448	+52%	+$273K	0.01%	773
2018 Q2	$515K	Buy	2,765 +224	+9%	+$38.3K	0.01%	835
2018 Q1	$432K	Buy	+2,541	New	+$497K	0.01%	900
2017 Q2	–	Sell	-1,007	Closed	-$200K	–	1278
2017 Q1	$200K	Buy	+1,007	New	+$191K	﹤0.01%	735

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MML Investors Services's BFH Position: Q1 2020 in Review

MML Investors Services sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 4,479 shares — an estimated $401K sold.

MML Investors Services first reported a position in BFH in Q1 2017 and held it in 9 quarters. The position peaked at $794K in Q3 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

MML Investors Services reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
MML Investors Services sold 4,479 Bread Financial shares in Q1 2020, an estimated $401K.
MML Investors Services first reported a position in Bread Financial in Q1 2017 and held it in 9 quarters.
MML Investors Services's Bread Financial position peaked at $794K in Q3 2018.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.